Flow Traders U.S. LLC Ishares Tr Ibonds December 202 Transaction History

Flow Traders U.S. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.17 - $25.41 $639,922 - $646,023	25,424 Added 255.72%	35,366 $890,000
Q4 2023 Feb 14, 2024	BUY	$24.36 - $25.42 $242,187 - $252,725	9,942 New	9,942 $253,000
Q2 2023 Aug 09, 2023	BUY	$24.82 - $25.61 $268,999 - $277,561	10,838 New	10,838 $272,000
Q1 2022 May 13, 2022	SELL	$25.38 - $27.0 $483,006 - $513,837	-19,031 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.86 - $27.05 $511,172 - $514,788	19,031 New	19,031 $515,000
Q1 2020 May 15, 2020	SELL	$22.94 - $27.07 $415,053 - $489,777	-18,093 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.79 - $26.21 $466,618 - $474,217	18,093 New	18,093 $471,000

165

19.5M

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